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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,259 |
$7,490,718.90 |
6.11% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
547,809 |
$3,741,264.02 |
3.05% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,372 |
$3,725,293.06 |
3.04% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,529 |
$3,251,234.47 |
2.65% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
398,937 |
$3,090,525.27 |
2.52% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,486 |
$2,594,974.07 |
2.12% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,200 |
$2,444,096.24 |
1.99% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,211 |
$2,297,855.63 |
1.88% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,489 |
$2,248,619.26 |
1.84% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,084 |
$2,200,126.85 |
1.80% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,206 |
$2,178,200.32 |
1.78% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
130,300 |
$2,080,522.28 |
1.70% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,959 |
$2,080,596.91 |
1.70% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,692 |
$2,032,047.75 |
1.66% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,037 |
$2,002,429.39 |
1.63% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
60,167 |
$1,927,411.97 |
1.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,747 |
$1,880,249.61 |
1.53% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,531 |
$1,849,646.42 |
1.51% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
716,054 |
$1,809,226.31 |
1.48% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,567,317 |
$1,730,413.18 |
1.41% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
19,581 |
$1,723,975.37 |
1.41% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,055 |
$1,712,251.45 |
1.40% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
93,740 |
$1,719,934.26 |
1.40% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,592 |
$1,638,533.72 |
1.34% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,338 |
$1,641,292.29 |
1.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,193 |
$1,574,296.58 |
1.28% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
712,685 |
$1,553,717.43 |
1.27% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,670 |
$1,508,647.64 |
1.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
64,967 |
$1,495,416.49 |
1.22% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,944 |
$1,484,789.86 |
1.21% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,724 |
$1,435,003.91 |
1.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,561 |
$1,436,064.61 |
1.17% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,832 |
$1,379,157.61 |
1.13% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
61,224 |
$1,372,714.96 |
1.12% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,457,751 |
$1,369,839.80 |
1.12% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
261,300 |
$1,363,819.22 |
1.11% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
429,271 |
$1,350,933.42 |
1.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
831,022 |
$1,342,346.01 |
1.10% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
34,300 |
$1,323,349.00 |
1.08% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
349,370 |
$1,293,616.72 |
1.06% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
22,348 |
$1,293,941.28 |
1.06% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
509,966 |
$1,233,930.18 |
1.01% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
55,480 |
$1,216,776.95 |
0.99% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,632 |
$1,183,588.14 |
0.97% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
47,736 |
$1,187,834.81 |
0.97% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
131,163 |
$1,134,763.93 |
0.93% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
210,225 |
$1,119,720.82 |
0.91% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
95,746 |
$1,067,274.01 |
0.87% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
273,277 |
$1,036,240.13 |
0.85% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
28,570 |
$1,036,002.24 |
0.85% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,208 |
$1,030,346.29 |
0.84% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
21,399 |
$913,279.46 |
0.75% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,189 |
$903,821.29 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,629 |
$896,307.19 |
0.73% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
227,100 |
$899,634.35 |
0.73% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
101,381 |
$886,791.49 |
0.72% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,227 |
$868,365.08 |
0.71% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,478,132 |
$863,587.14 |
0.70% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,076 |
$853,413.91 |
0.70% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
188,795 |
$824,179.85 |
0.67% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
799,443 |
$816,423.38 |
0.67% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
61,251 |
$792,143.07 |
0.65% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,968 |
$752,068.03 |
0.61% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
668,667 |
$742,508.95 |
0.61% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
241,458 |
$711,917.00 |
0.58% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,069 |
$704,135.41 |
0.57% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
292,861 |
$699,390.33 |
0.57% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,727 |
$686,863.61 |
0.56% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
79,700 |
$686,870.34 |
0.56% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,306,073 |
$679,804.32 |
0.55% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,112 |
$667,424.74 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
763,335 |
$650,191.09 |
0.53% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
223,300 |
$628,104.84 |
0.51% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
650,900 |
$615,376.05 |
0.50% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
274,330 |
$571,848.54 |
0.47% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
88,900 |
$559,857.80 |
0.46% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
730,189 |
$505,195.57 |
0.41% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
764,394 |
$477,727.98 |
0.39% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
249,163 |
$475,258.34 |
0.39% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,461 |
$473,272.87 |
0.39% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
76,397 |
$476,781.61 |
0.39% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,030 |
$400,623.01 |
0.33% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
23,876 |
$405,117.55 |
0.33% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
225,954 |
$375,999.80 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
61,073 |
$363,137.49 |
0.30% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
42,820 |
$354,549.60 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,351 |
$355,278.10 |
0.29% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
58,708 |
$339,607.71 |
0.28% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,847 |
$332,122.36 |
0.27% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
112,796 |
$333,769.45 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
636,400 |
$308,292.40 |
0.25% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
23,772 |
$311,659.24 |
0.25% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
52,500 |
$294,116.50 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
74,481 |
$291,535.27 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
64,700 |
$298,767.05 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
20,382 |
$277,099.45 |
0.23% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
58,643 |
$239,264.21 |
0.20% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
25,639 |
$233,849.43 |
0.19% |
| US Dollar |
$USD |
|
Other |
195,965 |
$195,965.26 |
0.16% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
566,198 |
$195,506.87 |
0.16% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,465,994 |
$186,798.45 |
0.15% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,279 |
$188,404.77 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
323,998 |
$48,311.70 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
6,636 |
$4,623.64 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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